Bertelsmann 12 / 22

XS0811690550  
VolumeEUR 750 million 
Issuance2012 
Repayment2022 
IssuerBertelsmann SE & Co. KGaA
 
Rating*Baa1 (Moody`s), BBB+ (S&P) 
Coupon2.625% 
Coupon PaymentAnnually, August 2 
ListingLuxembourg 
Denomination100,000 EUR 
Physical Securitiesnone 
Issue Price
98.954% 
Redemption100% 

*at date of issue